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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 135.00 | | 210 135.00 | 210 135.00 |
028 Tangible Assets | 210 450.00 | 168 509.00 | 41 941.00 | 210 450.00 |
040 Financial Assets | 84 103.00 | | 84 103.00 | 84 103.00 |
044 Total Fixed Assets | 504 688.00 | 168 509.00 | 336 180.00 | 504 688.00 |
060 Merchandise inventory | 6 750.00 | | 6 750.00 | 6 750.00 |
064 Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
072 Receivables – Other | 28 045.00 | | 28 045.00 | 28 045.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 23 715.00 | | 23 715.00 | 23 715.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 87 180.00 | | 87 180.00 | 87 180.00 |
110 Total Assets | 591 869.00 | 168 509.00 | 423 360.00 | 591 869.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 20 106.00 | |
136 Profit for the Year | | | 25 882.00 | |
142 Total Equity - Total I | | | 295 988.00 | |
156 Loans and similar debts | | | 12 059.00 | |
166 Suppliers and related accounts | | | 24 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 792.00 | | |
172 Other debts | | | 90 824.00 | |
176 Total debts | | | 127 372.00 | |
180 Liabilities Total | | | 423 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 254.00 | 411 495.00 | | 434 254.00 |
230 Other income | 9 548.00 | 9 958.00 | | 9 548.00 |
232 Total operating income excluding VAT | 443 802.00 | 421 453.00 | | 443 802.00 |
234 Purchases of goods (including customs duties) | 142 965.00 | 135 580.00 | | 142 965.00 |
236 Inventory change (goods) | -250.00 | -2 250.00 | | -250.00 |
242 Other external expenses | 79 861.00 | 84 777.00 | | 79 861.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 7 552.00 | 5 933.00 | | 7 552.00 |
250 Staff compensation | 135 191.00 | 146 795.00 | | 135 191.00 |
252 Social security contributions | 42 095.00 | 41 897.00 | | 42 095.00 |
254 Depreciation and amortization | 12 624.00 | 12 484.00 | | 12 624.00 |
262 Other expenses | 42.00 | 124.00 | | 42.00 |
264 Total operating expenses | 420 081.00 | 425 339.00 | | 420 081.00 |
270 Operating profit | 23 721.00 | -3 886.00 | | 23 721.00 |
280 Financial income | 75.00 | 230.00 | | 75.00 |
290 Exceptional income | | 20 078.00 | | |
294 Financial expenses | 1 031.00 | 907.00 | | 1 031.00 |
300 Exceptional expenses | 1 379.00 | 20 323.00 | | 1 379.00 |
306 Income tax's | -4 496.00 | -7 651.00 | | -4 496.00 |
310 Profit or loss | 25 882.00 | 2 843.00 | | 25 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44 832.00 | | | 44 832.00 |
490 Total Fixed Assets (Gross Value) | 459 856.00 | | | 459 856.00 |
492 Total Fixed Assets (Increases) | 44 832.00 | | | 44 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 379.00 | | | 45 379.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 14 257.00 | | | 14 257.00 |
